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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$104B
AUM Growth
+$699M
Cap. Flow
-$8.26B
Cap. Flow %
-7.9%
Top 10 Hldgs %
24.9%
Holding
3,078
New
50
Increased
1,214
Reduced
1,292
Closed
128

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$110M
2
FLUT icon
Flutter Entertainment
FLUT
+$67.4M
3
DT icon
Dynatrace
DT
+$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$498M
2
AAPL icon
Apple
AAPL
+$352M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 15.27%
3 Healthcare 14.38%
4 Consumer Discretionary 9.58%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1801
New Fortress Energy
NFE
$95M
$2.1M ﹤0.01%
68,640
-8,964
-12% -$294K
MYGN icon
1802
Myriad Genetics
MYGN
$488M
$2.1M ﹤0.01%
98,455
-64,557
-40% -$1.39M
NWN icon
1803
Northwest Natural Holdings
NWN
$2.16B
$2.1M ﹤0.01%
56,321
+4,150
+8% +$155K
KRE icon
1804
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.1M ﹤0.01%
41,668
-1,042,446
-96% -$51.4M
MGEE icon
1805
MGE Energy Inc
MGEE
$3.06B
$2.09M ﹤0.01%
26,595
+1,376
+5% +$96.4K
ADMA icon
1806
ADMA Biologics
ADMA
$2.04B
$2.09M ﹤0.01%
316,693
-22,957
-7% -$125K
CXW icon
1807
CoreCivic
CXW
$2.98B
$2.08M ﹤0.01%
133,411
+2,549
+2% +$37.2K
CALX icon
1808
Calix
CALX
$2.26B
$2.08M ﹤0.01%
62,767
+884
+1% +$32.9K
WOR icon
1809
Worthington Enterprises
WOR
$2.75B
$2.08M ﹤0.01%
33,395
-1,826
-5% -$109K
FRME icon
1810
First Merchants
FRME
$2.71B
$2.07M ﹤0.01%
59,256
+4,634
+8% +$159K
SBCF icon
1811
Seacoast Banking Corp of Florida
SBCF
$3.31B
$2.06M ﹤0.01%
81,250
+7,152
+10% +$180K
AG icon
1812
First Majestic Silver
AG
$7.55B
$2.06M ﹤0.01%
350,707
-14,632
-4% -$73.3K
XNCR icon
1813
Xencor
XNCR
$1.45B
$2.06M ﹤0.01%
93,174
-2,936
-3% -$63.4K
SAND
1814
DELISTED
Sandstorm Gold
SAND
$2.06M ﹤0.01%
392,557
+32,761
+9% +$152K
VET icon
1815
Vermilion Energy
VET
$1.65B
$2.06M ﹤0.01%
165,433
+1,918
+1% +$21.5K
SNDX icon
1816
Syndax Pharmaceuticals
SNDX
$1.7B
$2.05M ﹤0.01%
86,223
+13,448
+18% +$300K
IMAX icon
1817
IMAX
IMAX
$2.59B
$2.05M ﹤0.01%
126,503
+1,156
+0.9% +$17.6K
CDE icon
1818
Coeur Mining
CDE
$14.9B
$2.04M ﹤0.01%
540,581
+73,805
+16% +$213K
NCNO icon
1819
nCino
NCNO
$2.05B
$2.04M ﹤0.01%
54,508
+1,164
+2% +$36.7K
IAG icon
1820
IAMGOLD
IAG
$8.03B
$2.03M ﹤0.01%
611,103
+7,549
+1% +$20.1K
FPI
1821
Farmland Partners
FPI
$415M
$2.03M ﹤0.01%
182,657
-18,800
-9% -$211K
HLIT icon
1822
Harmonic Inc
HLIT
$1.15B
$2.03M ﹤0.01%
150,736
+1,156
+0.8% +$14.8K
WB icon
1823
Weibo
WB
$1.98B
$2.02M ﹤0.01%
222,639
-81,824
-27% -$742K
GEO icon
1824
The GEO Group
GEO
$4.05B
$2.02M ﹤0.01%
143,235
– –
CENTA icon
1825
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.02M ﹤0.01%
54,719
+3,349
+7% +$119K
71 72
73
74 75

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q1 2024 Portfolio in Review

As of Q1 2024, Credit Suisse held 3,078 positions worth $104B, up 0.67% from $104B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Credit Suisse withdrew a net $8.26B in Q1 2024, closing 128 positions and reducing 1,292 holdings. Its most notable exit was Splunk Inc, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Credit Suisse opened a new position in Flutter Entertainment worth $62.4M.

  • Credit Suisse's largest Q1 2024 buy was Flutter Entertainment: 315,751 shares worth $62.4M.
  • Credit Suisse added most to UBS Group in Q1 2024, an estimated $110M increase.
  • Credit Suisse's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $498M.
  • Credit Suisse fully exited Splunk Inc in Q1 2024, selling an estimated $96.2M.
  • Credit Suisse's ten largest holdings make up 25% of its $104B portfolio in Q1 2024.
  • Credit Suisse opened 50 new positions and closed 128 in Q1 2024.
  • Credit Suisse's portfolio value rose 0.67% quarter-over-quarter to $104B.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.